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KR - KROGER CO

64.99
-1.560   -2.400%

Share volume: 5,576,491
Last Updated: 03-12-2025
Retail/Retail – Grocery Stores: -0.01%

PREVIOUS CLOSE
CHG
CHG%
$66.55
-1.56
-0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 08-13-2022 11-05-2022 01-28-2023 05-20-2023 08-12-2023 05-25-2024 08-17-2024 11-09-2024
Fiscal Quarter Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q1 2024 Q2 2024 Q3 2024
Report Date 09-16-2022 12-09-2022 03-28-2023 06-23-2023 09-15-2023 06-28-2024 09-20-2024 12-13-2024
Cash flow financing -940.000 M -293.000 M -238.000 M -296.000 M -868.000 M -348.000 M -294.000 M 10.129 B
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 1.325 B 911.000 M 1.160 B 2.860 B 1.504 B 980.000 M -63.000 M 10.558 B
Net income 731.000 M 398.000 M 451.000 M 962.000 M -180.000 M 956.000 M 465.000 M 617.000 M
Depreciation 827.000 M 827.000 M 849.000 M 1.145 B 859.000 M 978.000 M 750.000 M 758.000 M
Changes in inventories 7.315 B 8.666 B 7.560 B 7.030 B 6.828 B 0.000 0.000 0.000
Changes in receivables 1.869 B 2.019 B 2.234 B 1.766 B 1.820 B 0.000 0.000 0.000
Investing Cashflow -665.000 M -804.000 M -823.000 M -947.000 M -848.000 M -1.014 B -891.000 M -497.000 M
Net Borrowings 10.552 B 10.512 B 10.502 B 9.025 B 8.588 B 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 -14.000 M -21.000 M -8.000 M
Dividends Paid 0.000 0.000 0.000 0.000 0.000 -210.000 M -210.000 M -231.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -685.000 M -831.000 M -817.000 M -1.028 B -926.000 M 1.000 B 870.000 M 953.000 M
Cash Change 1.102 B 916.000 M 1.015 B 2.632 B 2.420 B 980.000 M -63.000 M 10.558 B